Terminated since Saturday, December 24, 2016

ZOinvest s.r.o.

Company financial profile・Company ID 44975333・Továrenská 7/1483, 06401 Stará Ľubovňa・Founded 2009

Financial report Financial statements

Turnover 2015

133 K €

−27 %

Company ID: 44975333
Tax ID: —
VAT ID: —

Registered office: ZOinvest s.r.o.Továrenská 7/1483 06401 Stará Ľubovňa
Established: Wednesday, September 30, 2009
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerOkresný súd Prešov, Sro/31543/P
Dissolution date: Saturday, December 24, 2016

Profit 2015

−5,316 €

+92 %

Assets

179 K €

−3.3 %

Equity

−112 K €

−5.0 %

Debt ratio

162.5 %

+4.9 pp

Gross margin

-1.1 %

+15 pp

Coming soon

Andromia score

—

Profit

+92 %

Revenue

−22 %

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

-4.0 %

+32 pp

Profit / revenue

ROA

-3.0 %

+32 pp

Return on assets

ROE

4.8 %

−56 pp

Return on equity

Current ratio

0.55

+9.1 %

Current assets / current liabilities

Earnings before tax

−5,316 €

+92 %

Profit + income tax

Effective tax

-0.0 %

Income tax / earnings before tax

Net working capital

−122 K €

+14 %

Current assets − current liabilities

Revenue CAGR

-21.7 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

Income statement

Item	2014	2015
Sales of products, services and goods	170 K €	133 K €
Value added	−28 K €	−1,507 €
Operating revenue	183 K €	133 K €
Profit after tax	−65 K €	−5,316 €
Income tax	0 €	0 €
Current income tax	0 €	0 €

Assets

Non-current assets29 K €
Current assets150 K €
Accruals and deferrals0 €

Liabilities and equity

Equity−112 K €
Liabilities290 K €
Accruals and deferrals0 €

Balance sheet

Assets

Item	2014	2015
Total assets	185 K €	179 K €
Non-current assets	40 K €	29 K €
Property, plant and equipment	40 K €	29 K €
Non-current intangible assets	0 €	0 €
Non-current financial assets	0 €	0 €
Current assets	144 K €	150 K €
Inventory	0 €	6,408 €
Non-current receivables	0 €	0 €
Current receivables	142 K €	143 K €
Current financial assets	0 €	0 €
Financial accounts	2,028 €	188 €
Accruals and deferrals	0 €	0 €

Liabilities and equity

Item	2014	2015
Total equity and liabilities	185 K €	179 K €
Equity	−106 K €	−112 K €
Share capital	12 K €	12 K €
Funds and other equity components	25 €	25 €
Profit/loss of previous years	−54 K €	−118 K €
Profit/loss for the accounting period after tax	−65 K €	−5,316 €
Liabilities	291 K €	290 K €
Non-current liabilities	178 €	178 €
Current liabilities	286 K €	272 K €
Short-term financial assistance	4,867 €	5,867 €
Long-term bank loans	0 €	0 €
Short-term bank loans	0 €	12 K €
Provisions	0 €	0 €
Accruals and deferrals	0 €	0 €

Income tax

Tax liability trend

Total taxCurrent tax

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexNot stated
Tax debtNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

16 registered activities

Činnosť podnikateľských, organizačných a ekonomických poradcovValid Saturday, August 3, 2013 – Friday, December 23, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid Saturday, August 3, 2013 – Friday, December 23, 2016
Informatívne testovanie,meranie,analýzy a kontrolyValid Saturday, August 3, 2013 – Friday, December 23, 2016
Opracovanie drevnej hmoty a výroba komponentov z drevaValid Saturday, August 3, 2013 – Friday, December 23, 2016
Podnikanie v oblasti nakladania s iným ako nebezpečným odpadomValid Saturday, August 3, 2013 – Friday, December 23, 2016
Uskutočňovanie stavieb a ich zmienValid Saturday, August 3, 2013 – Friday, December 23, 2016
Výroba organických chemikáliíValid Saturday, August 3, 2013 – Friday, December 23, 2016
opracovanie kovu jednoduchým spôsobomValid Friday, July 27, 2012 – Friday, December 23, 2016
výroba jednoduchých výrobkov z kovuValid Friday, July 27, 2012 – Friday, December 23, 2016
zámočníctvoValid Friday, July 27, 2012 – Friday, December 23, 2016

Statutory bodies and related persons

Statutory body

0 active of 6

Peter ŠulíkInactive
KonateľSaturday, September 28, 2013 – Friday, December 23, 2016
Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika
Ing. Peter HorákInactive
KonateľMonday, April 1, 2013 – Thursday, October 24, 2013
Address Park Angelinum 1129/15, 04001 Košice, Slovenská republika
Ľubomír OlejárInactive
KonateľTuesday, July 17, 2012 – Thursday, April 4, 2013
Address Pod Hájom 1947/8, 08006 Ľubotice, Slovenská republika
Miroslav RokošnýInactive
KonateľTuesday, July 17, 2012 – Thursday, April 4, 2013
Address Dubovická Roveň 655/18, 08271 Lipany, Slovenská republika
Peter ŠulíkInactive
KonateľTuesday, July 17, 2012 – Thursday, April 4, 2013
Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika
Ján ZdechovanInactive
KonateľWednesday, September 30, 2009 – Thursday, July 26, 2012
Address Družstevná 129, 04932 Štítnik, Slovenská republika

Related persons

0 active of 7

Peter ŠulíkInactive
Spoločník v.o.s. / s.r.o.Tuesday, January 13, 2015 – Friday, December 23, 2016
Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika
Share100 %Contribution12,000 EUR
Peter StrompfInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, January 12, 2015
Address Mníšek nad Hnilcom 315, 05564 Mníšek nad Hnilcom, Slovenská republika
Share50 %Contribution6,000 EUR
Peter ŠulíkInactive
Spoločník v.o.s. / s.r.o.Friday, April 5, 2013 – Monday, January 12, 2015
Address Štúrova 1793/62, 06401 Stará Ľubovňa, Slovenská republika
Share50 %Contribution6,000 EUR
Ján ZdechovanInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, April 4, 2013
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Share33.33 %Contribution4,000 EUR
Ľubomír OlejárInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, April 4, 2013
Address Pod Hájom 1947/8, 08006 Ľubotice, Slovenská republika
Share33.33 %Contribution4,000 EUR
Miroslav RokošnýInactive
Spoločník v.o.s. / s.r.o.Friday, July 27, 2012 – Thursday, April 4, 2013
Address Dubovická Roveň 655/18, 08271 Lipany, Slovenská republika
Share33.33 %Contribution4,000 EUR
Ján ZdechovanInactive
Spoločník v.o.s. / s.r.o.Wednesday, September 30, 2009 – Thursday, July 26, 2012
Address Družstevná 129, 04932 Štítnik, Slovenská republika
Share100 %Contribution7,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Okresný súd Prešov
Registration number: Sro/31543/P
Legal status: Zrušená spoločnosť na základe rozhodnutia spoločníkov alebo orgánu spoločnosti

Legal facts

2 entries from the business register

Saturday, December 24, 2016Právny dôvod výmazu zapísanej osoby z obchodného registra: Zapísaná osoba vymazaná z obchodného registra od: 24.12.2016 Právny dôvod výmazu: dobrovoľný výmaz
Saturday, December 24, 2016Zrušenie spoločnosti: Spoločnosť zrušená od: 13.12.2016 Právny dôvod zrušenia: zrušenie splynutím

ZOinvest s.r.o.

Registered office

ZOinvest s.r.o.

Továrenská 7/1483, 06401 Stará Ľubovňa

Open in Google Maps

ZOinvest s.r.o.

Profit

Revenue

Financial indicators

Total revenue

Income statement

Assets

Liabilities and equity

Balance sheet

Assets

Liabilities and equity

Income tax

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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